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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
FNT
501
First National Trust
Pennsylvania
$15.8M +$174K +1,009 +1%
LBC
502
Lowe Brockenbrough & Co
Virginia
$15.8M -$817K -4,742 -5%
GI
503
GAMCO Investors
Connecticut
$15.7M +$88.4K +513 +0.5%
MG
504
Markel Group
Virginia
$15.7M – – –
FNFDCM
505
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.6M -$45.8K -266 -0.3%
AHC
506
Adell Harriman & Carpenter
Texas
$15.6M +$346K +2,008 +2%
MC
507
Miramar Capital
Illinois
$15.6M +$319K +1,849 +2%
BWP
508
Baldwin Wealth Partners
Massachusetts
$15.5M -$323K -1,873 -2%
HI
509
Hendershot Investments
Virginia
$15.5M +$193K +1,118 +1%
JAM
510
Jupiter Asset Management
United Kingdom
$15.5M -$3.24M -18,794 -17%
WC
511
Woodstock Corp
Massachusetts
$15.5M -$135K -781 -0.8%
AUB
512
Atlantic Union Bankshares
Virginia
$15.5M -$1.4M -8,124 -8%
LGF
513
LGT Group Foundation
Liechtenstein
$15.4M -$2.3M -13,327 -12%
BPWM
514
Badgley Phelps Wealth Managers
Washington
$15.3M +$234K +1,358 +1%
GJIC
515
Gamble Jones Investment Counsel
California
$15.3M -$1.36M -7,896 -8%
CTA
516
Colonial Trust Advisors
South Carolina
$15.2M +$514K +2,982 +3%
HR
517
Howe & Rusling
New York
$15.2M +$227K +1,316 +1%
BBHC
518
Brown Brothers Harriman & Co
New York
$15.2M +$384K +2,228 +2%
TCM
519
Telos Capital Management
California
$15.2M -$181K -1,049 -1%
WIM
520
Waverton Investment Management
United Kingdom
$15.2M -$2.72M -15,776 -14%
JMFC
521
J.M. Forbes & Co
Massachusetts
$15.2M +$174K +1,008 +1%
FCMC
522
Founders Capital Management (Connecticut)
Connecticut
$15.1M -$95.6K -555 -0.6%
CAC
523
Core Alternative Capital
Georgia
$15.1M +$5.79M +33,603 +57%
PI
524
PineBridge Investments
New York
$15.1M +$6.96M +40,388 +77%
FFIC
525
First Fiduciary Investment Counsel
Ohio
$15M -$513K -2,976 -3%
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